| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.12% | +0.05% | $106M | 1.76M | +729,373 | +70.4% | $60.32 | Q4 2024 | |
| 12/31/2024 | call | 0.13% | -0.03% | $59.1M | 981K | -223,800 | -18.6% | $60.32 | Q4 2024 |
| 12/31/2024 | put | 0.28% | +0.05% | $127M | 2.1M | +401,000 | +23.6% | $60.32 | Q4 2024 |
| 9/30/2024 | 0.1% | -0.38% | $77.8M | 1.04M | -3,916,008 | -79.1% | $75.16 | Q3 2024 | |
| 9/30/2024 | call | 0.23% | -0.14% | $90.5M | 1.2M | -769,700 | -39% | $75.16 | Q3 2024 |
| 9/30/2024 | put | 0.32% | -0.25% | $128M | 1.7M | -1,326,900 | -43.9% | $75.16 | Q3 2024 |
| 6/30/2024 | 0.5% | -0.58% | $360M | 4.95M | -6,178,914 | -55.5% | $72.68 | Q2 2024 | |
| 6/30/2024 | call | 0.4% | -0.03% | $143M | 1.97M | -146,700 | -6.92% | $72.68 | Q2 2024 |
| 6/30/2024 | put | 0.62% | -0.14% | $220M | 3.02M | -764,700 | -20.2% | $72.68 | Q2 2024 |
| 3/31/2024 | 1.1% | -0.32% | $857M | 11.1M | -3,261,884 | -22.7% | $76.99 | Q1 2024 | |
| 3/31/2024 | call | 0.43% | -0.06% | $163M | 2.12M | -272,600 | -11.4% | $76.99 | Q1 2024 |
| 3/31/2024 | put | 0.78% | -0.32% | $292M | 3.79M | -1,583,200 | -29.5% | $76.99 | Q1 2024 |
| 12/31/2023 | 1.29% | +0.29% | $886M | 14.4M | +3,286,643 | +29.6% | $61.57 | Q4 2023 | |
| 12/31/2023 | call | 0.33% | -0.02% | $147M | 2.39M | -173,100 | -6.74% | $61.57 | Q4 2023 |
| 12/31/2023 | put | 0.73% | +0.25% | $331M | 5.37M | +1,797,500 | +50.3% | $61.57 | Q4 2023 |
| 9/30/2023 | 0.84% | -0.02% | $511M | 11.1M | -270,317 | -2.38% | $45.99 | Q3 2023 | |
| 9/30/2023 | call | 0.33% | -0.08% | $118M | 2.57M | -640,800 | -20% | $45.99 | Q3 2023 |
| 9/30/2023 | put | 0.47% | +0% | $164M | 3.57M | +7,200 | +0.2% | $45.99 | Q3 2023 |
| 6/30/2023 | 0.77% | +0.63% | $491M | 11.4M | +9,404,077 | +477% | $43.17 | Q2 2023 | |
| 6/30/2023 | call | 0.41% | +0.05% | $138M | 3.21M | +372,300 | +13.1% | $43.17 | Q2 2023 |
| 6/30/2023 | put | 0.46% | +0% | $154M | 3.57M | +13,600 | +0.38% | $43.17 | Q2 2023 |
| 3/31/2023 | 0.1% | +0.02% | $62.5M | 1.97M | +464,017 | +30.8% | $31.70 | Q1 2023 | |
| 3/31/2023 | call | 0.29% | +0.11% | $89.9M | 2.84M | +1,094,400 | +62.9% | $31.70 | Q1 2023 |
| 3/31/2023 | put | 0.36% | +0.04% | $113M | 3.55M | +380,300 | +12% | $31.70 | Q1 2023 |
| 12/31/2022 | 0.06% | -0.06% | $37.3M | 1.51M | -1,464,969 | -49.3% | $24.73 | Q4 2022 | |
| 12/31/2022 | call | 0.14% | -0.01% | $43M | 1.74M | -175,200 | -9.15% | $24.73 | Q4 2022 |
| 12/31/2022 | put | 0.25% | -0.17% | $78.5M | 3.17M | -2,177,600 | -40.7% | $24.73 | Q4 2022 |
| 9/30/2022 | 0.14% | -0.2% | $78.8M | 2.97M | -4,355,442 | -59.4% | $26.50 | Q3 2022 | |
| 9/30/2022 | call | 0.19% | +0.07% | $50.8M | 1.92M | +677,300 | +54.7% | $26.50 | Q3 2022 |
| 9/30/2022 | put | 0.53% | -0.06% | $142M | 5.35M | -573,600 | -9.68% | $26.50 | Q3 2022 |
| 6/30/2022 | 0.24% | +0.01% | $150M | 7.33M | +326,923 | +4.67% | $20.46 | Q2 2022 | |
| 6/30/2022 | call | 0.11% | -0.03% | $25.3M | 1.24M | -316,100 | -20.3% | $20.46 | Q2 2022 |
| 6/30/2022 | put | 0.51% | -0.01% | $121M | 5.92M | -145,500 | -2.4% | $20.46 | Q2 2022 |
| 3/31/2022 | 0.33% | +0.07% | $250M | 7M | +1,423,014 | +25.5% | $35.68 | Q1 2022 | |
| 3/31/2022 | call | 0.18% | -0.09% | $55.5M | 1.55M | -790,700 | -33.7% | $35.68 | Q1 2022 |
| 3/31/2022 | put | 0.7% | +0.15% | $217M | 6.07M | +1,284,800 | +26.8% | $35.68 | Q1 2022 |
| 12/31/2021 | 0.29% | -0.26% | $234M | 5.58M | -4,994,816 | -47.2% | $41.93 | Q4 2021 | |
| 12/31/2021 | call | 0.25% | +0.19% | $98.3M | 2.35M | +1,720,700 | +275% | $41.93 | Q4 2021 |
| 12/31/2021 | put | 0.52% | +0.1% | $201M | 4.79M | +902,800 | +23.3% | $41.93 | Q4 2021 |
| 9/30/2021 | 0.6% | +0.12% | $474M | 10.6M | +2,160,048 | +25.7% | $44.80 | Q3 2021 | |
| 9/30/2021 | call | 0.09% | -0.12% | $28M | 625K | -905,700 | -59.2% | $44.80 | Q3 2021 |
| 9/30/2021 | put | 0.54% | +0.21% | $174M | 3.88M | +1,510,400 | +63.7% | $44.80 | Q3 2021 |
| 6/30/2021 | 0.49% | +0.16% | $422M | 8.41M | +2,782,593 | +49.4% | $50.12 | Q2 2021 | |
| 6/30/2021 | call | 0.26% | +0.08% | $76.7M | 1.53M | +445,300 | +41% | $50.12 | Q2 2021 |
| 6/30/2021 | put | 0.41% | +0.1% | $119M | 2.37M | +556,900 | +30.7% | $50.12 | Q2 2021 |
| 3/31/2021 | 0.38% | +0.35% | $307M | 5.63M | +5,171,051 | +1126% | $54.51 | Q1 2021 | |
| 3/31/2021 | call | 0.27% | -0.29% | $59.1M | 1.09M | -1,170,200 | -51.9% | $54.51 | Q1 2021 |
| 3/31/2021 | put | 0.45% | -0.32% | $99M | 1.82M | -1,313,900 | -42% | $54.51 | Q1 2021 |
| 12/31/2020 | 0.03% | -0.05% | $23.4M | 459K | -830,726 | -64.4% | $51.00 | Q4 2020 | |
| 12/31/2020 | call | 0.4% | +0.15% | $115M | 2.26M | +823,600 | +57.5% | $51.00 | Q4 2020 |